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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.098 | -1.577 | -11.63 |
| Return on Equity (%) | 4.531 | -1.715 | -12.383 |
| Return on Invested Capital (%) | -9.444 | -12.388 | -28.177 |
| Operating Margin (%) | 680.715 | -82.619 | -376.02 |
| Net Profit Margin (%) | 466.667 | -81.05 | -376.502 |
| Book Value Per Share | 2.625 | 2.507 | 2.245 |
| Earnings Per Share | 0.06 | -0.043 | -0.293 |
| Cash Per Share | 2.415 | 0.227 | 0.155 |
| Working Capital Per Share | 2.756 | 1.389 | 0.748 |
| Operating Profit Per Share | 0.009 | 0.033 | 0.007 |
| EBIT Per Share | 0.085 | -0.044 | -0.293 |
| EBITDA Per Share | 0.085 | -0.044 | -0.293 |
| Free Cash Flow Per Share | 0.11 | 0.199 | -0.19 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 167.56M | 176.01M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 174.45M | 175.74M | 176.01M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -504.879 | N/A | N/A | N/A | -355.535 |
| Net Profit Margin (%) | N/A | N/A | N/A | -505.222 | N/A | N/A | N/A | -356.241 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 182.54M |
| Price to Earnings Ratio | -2.78 |
| Price to Sales Ratio | 10.48 |
| Price to Cash Ratio | 5.28 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 178.96M |
| Average Volume (1 week) | 2.93M |
| Average Volume (1 Month) | 1.88M |
| 52 Week Change | -30.41% |
| 52 Week High | 2.35 |
| 52 Week Low | 1.01 |
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